导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 789/1519 |
| 近一周 | -0.25% | 1061/1766 |
| 近一月 | -1.04% | 1089/1768 |
| 近一季 | -1.97% | 1242/1726 |
| 近半年 | -1.21% | 1200/1594 |
| 近一年 | 2.23% | 615/1391 |
| 近两年 | 20.92% | 225/1151 |
| 近三年 | 17.05% | 225/963 |
| 成立以来 | 152.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 255/1571 |
2.22% 621/1768 |
- - |
- - |
| 2025 | 9.95% 224/1553 |
1.62% 229/1320 |
1.70% 379/1389 |
5.86% 247/1475 |
0.49% 647/1553 |
| 2024 | 6.66% 272/1298 |
-0.88% 946/1173 |
1.59% 270/1216 |
2.96% 223/1257 |
2.87% 205/1298 |
| 2023 | 1.33% 349/1129 |
3.82% 95/995 |
0.51% 320/1035 |
-1.62% 792/1075 |
-1.30% 813/1121 |
| 2022 | -6.03% 533/963 |
-4.37% 501/793 |
3.05% 266/850 |
-2.96% 579/895 |
-1.74% 643/955 |
| 2021 | 6.84% 276/788 |
0.47% 303/692 |
2.14% 263/754 |
0.65% 552/825 |
3.45% 190/782 |
| 2020 | 9.94% 204/632 |
1.00% 349/607 |
3.45% 105/665 |
2.36% 254/685 |
2.78% 255/708 |
| 2019 | 7.05% 314/548 |
4.49% 278/1682 |
-0.25% 1342/1824 |
1.35% 335/614 |
1.33% 452/630 |
| 2018 | -1.07% 264/501 |
- - |
- - |
- - |
-0.09% 1123/1543 |
| 2017 | 3.55% 146/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 53/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.97% 116/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.14% 209/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.69% 137/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.08% 195/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.17% 30/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.81% 110/124 |
- - |
- - |
- - |
- - |
| 2009 | 18.12% 2/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.20% |
| 国泰双利债券C | 1.7137 | 5.10% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 鹏华双债增利债券C | 1.0913 | 2.75% |
| 方正富邦鸿远债券A | 1.1138 | 2.73% |
| 方正富邦鸿远债券C | 1.0837 | 2.68% |
| 华泰柏瑞锦瑞债券E | 1.1393 | 2.63% |
| 银华增强收益债券 VS. 财通收益增强债券A(720003) |